MOEN BORETTSLAG

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

10,05

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	692 000	733 000	689 000
Net Income	231 000	213 000	168 000	25 000
Total Assets	2 283 000	2 269 000	2 275 000	2 321 000
Total Equity	−3 896 000	−4 126 000	−4 339 000	−4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	692 000	733 000	689 000
Expenditure	402 000	429 000	463 000	555 000
Operating Profit	302 000	263 000	269 000	134 000
Financial Income	0	0	1 000	2 000
Financial Costs	72 000	50 000	103 000	110 000
Financial Balance	−72 000	−50 000	−102 000	−108 000
Earnings Before Tax	231 000	213 000	168 000	25 000
Tax	0	0	0	0
Net Income	231 000	213 000	168 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	2 008 000	2 008 000	2 008 000
Total Current Assets	191 000	261 000	266 000	312 000
Total Assets	2 283 000	2 269 000	2 275 000	2 321 000
Total Retained Equity	−3 897 000	−4 127 000	−4 341 000	−4 508 000
Total Equity	−3 896 000	−4 126 000	−4 339 000	−4 507 000
Total Long-Term Debt	6 159 000	6 377 000	6 609 000	6 822 000
Total Current Debt	19 000	19 000	5 000	5 000
Total Equity and Debt	2 283 000	2 269 000	2 275 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	704 000	692 000	733 000	689 000
Revenue	704 000	692 000	733 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	429 000	463 000	555 000
Operating Profit	302 000	263 000	269 000	134 000
Financial Income	0	0	1 000	2 000
Financial Costs	72 000	50 000	103 000	110 000
Financial Balance	−72 000	−50 000	−102 000	−108 000
Dividends	0	0	0	0
Net Income	231 000	213 000	168 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 091 000	2 008 000	2 008 000	2 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 091 000	2 008 000	2 008 000	2 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 091 000	2 008 000	2 008 000	2 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	260 000	266 000	308 000
Total Current Assets	191 000	261 000	266 000	312 000
Total Assets	2 283 000	2 269 000	2 275 000	2 321 000
Total Equity	−3 896 000	−4 126 000	−4 339 000	−4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 159 000	6 377 000	6 609 000	6 822 000
Creditors	19 000	14 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	5 000
Total Current Debt	19 000	19 000	5 000	5 000
Total Equity and Debt	2 283 000	2 269 000	2 275 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−5,16 %	−3,87 %	−0,55 %
Debt-to-Equity Ratio	−1,58	−1,55	−1,52	−1,51
Operating Profit Margin	42,9 %	38,01 %	36,7 %	19,45 %
Current Ratio	10,05	13,74	53,2	62,4
Quick Ratio	10,05	13,74	53,2	62,4
Equity Ratio	−1,71	−1,82	−1,91	−1,94
Gross Profit Margin	100 %	100 %	100 %	100 %